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AMREP Corporation

AXR | US

28.02

USD

0.75

2.75%

AXR | US

About AMREP Corporation

Sector

Industrials

Industry

Business Services

Earnings date

31/07/2024

As of date

21/04/2026

Close

28.02

Open

27.41

High

28.20

Low

27.41

AMREP Corporation through its subsidiaries primarily engages in the real estate business. The company operates through two segments Land Development and Homebuilding. The company sells developed and undeveloped lots to homebuilders commercial and industrial property developers and others. As of July 1 2022 it owned approximately 17000 acres in Sandoval County New Mexico. The company owns an approximately 160-acre property in Brighton Colorado. It also owns mineral interests covering an area of approximately 55000 surface acres of land in Sandoval County New Mexico; and owns oil gas and minerals and mineral interests covering an area of approximately 147 surface acres of land in Brighton Colorado. Additionally the company focuses on selling single-family detached homes and attached homes. AMREP Corporation was founded in 1961 and is headquartered in Havertown Pennsylvania.

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AXR | US

Risk
45.4
Sharpe
0.19
Luna's Score
60/100
Recommendation
Hold

Luna says (AXR | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.3%

1 month

45.4%

3 months

53.6%

6 months

47.6%

Returns

Fundamental Ratios

PE

16.78

Fwd. PE

-

Price to book

1.21

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

9.99

Ent. to rev.

1.78

PEG

-

Other Fundamentals

EBITDA

10.73M

MarketCap

148.15M

MarketCap(USD)

148.15M

Div. yield

-

Op. margin

26.15

Erngs. growth

204.00

Rev. growth

85.50

Ret. on equity

8.02

Short ratio

1.24

Short perc.

0.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.00

Range1M

4.86

Range3M

8.59

Volumes: Market Activity

Rel. volume

0.43

Price X volume

171.20K

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  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.9933.18M-0.98%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.99-Cheaper
Ent. to Revenue1.78-Cheaper
PE Ratio16.7832.90Cheaper
Price to Book1.2135.71Cheaper
Dividend Yield---
Std. Deviation (3M)53.60-Par
Debt to Equity0.00-1.40Expensive
Debt to Assets0.000.34Cheaper
Market Cap148.15M-Emerging
  • 1

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